UDAYSHIVAKUMAR INFRA ORD (BSE) (USK) — Free Cash Flow Generation Index
UDAYSHIVAKUMAR INFRA ORD (BSE) (USK) has a Free Cash Flow Generation Index of 0.46x as of September 2025. Free cash flow of Rs21.58 Million represents 0% of operating cash flow (Rs46.41 Million). See how liquid is UDAYSHIVAKUMAR INFRA ORD (BSE)'s working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
UDAYSHIVAKUMAR INFRA ORD (BSE) Free Cash Flow Generation Index (2020–2023)
Historical FCF Generation Index trend for UDAYSHIVAKUMAR INFRA ORD (BSE) across 4 annual periods. Explore cash flow to debt ratio of UDAYSHIVAKUMAR INFRA ORD (BSE) to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for UDAYSHIVAKUMAR INFRA ORD (BSE) (2020–2023)
Year-by-year Free Cash Flow Generation Index for UDAYSHIVAKUMAR INFRA ORD (BSE). For the full company profile including market capitalisation, see how much is UDAYSHIVAKUMAR INFRA ORD (BSE) worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.40x | Rs-48.19 Million | Rs121.97 Million | Rs170.16 Million | ▼ -207.0% |
| 2022 | 0.37x | Rs118.09 Million | Rs319.86 Million | Rs173.86 Million | ▼ -63.1% |
| 2021 | 1.00x | Rs172.05 Million | Rs172.05 Million | Rs0.00 | ▲ +49.6% |
| 2020 | 0.67x | Rs143.16 Million | Rs214.16 Million | Rs71.01 Million | — |